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    Golden Agri-Resources Ltd (E5H.SI)

    -SES
    0.31 Down 0.01(1.61%) Aug 30
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents330,000  327,000  560,000  277,000  
    Short Term Investments40,000  159,000  12,000  1,000  
    Net Receivables684,000  541,000  438,000  257,000  
    Inventory851,000  772,000  840,000  751,000  
    Other Current Assets457,000  511,000  309,000  421,000  
    Total Current Assets 2,794,000   2,539,000   2,422,000   1,882,000  
    Long Term Investments869,000  691,000  544,000  95,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill152,000  116,000  116,000  116,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges27,000  3,000  2,000  5,000  
    Total Assets 14,667,000   14,148,000   13,286,000   11,837,000  
    Liabilities
    Current Liabilities
    Accounts Payable299,000  348,000  479,000  379,000  
    Short/Current Long Term Debt3,316,000  2,795,000  2,061,000  1,198,000  
    Other Current Liabilities250,000  191,000  127,000  184,000  
    Total Current Liabilities 2,501,000   1,884,000   1,302,000   1,143,000  
    Long Term Debt1,427,000  1,521,000  1,421,000  664,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges8,000  11,000  12,000  10,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,848,000   5,345,000   4,668,000   3,725,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,721,000  1,721,000  1,721,000  1,422,000  
    Retained Earnings6,966,000  6,945,000  6,755,000  6,588,000  
    Treasury Stock41,000  54,000  50,000  15,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in SGD.